BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$635K
3
+$462K
4
TGT icon
Target
TGT
+$428K
5
IBM icon
IBM
IBM
+$405K

Top Sells

1
+$692K
2
+$672K
3
+$376K
4
ALC icon
Alcon
ALC
+$372K
5
AVY icon
Avery Dennison
AVY
+$365K

Sector Composition

1 Technology 17.11%
2 Healthcare 13.82%
3 Financials 8.6%
4 Industrials 7.88%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.31%
46,896
+2,800
27
$1.55M 1.26%
10,364
+136
28
$1.43M 1.17%
15,359
+4,608
29
$1.34M 1.1%
9,679
30
$1.34M 1.09%
25,519
+474
31
$1.31M 1.07%
13,492
+244
32
$1.24M 1.01%
52,110
+1,910
33
$1.21M 0.99%
22,111
+378
34
$1.17M 0.96%
25,636
-5,523
35
$1.15M 0.94%
25,940
-100
36
$1.1M 0.9%
11,340
+1,180
37
$1.09M 0.89%
8,961
+1,763
38
$1.07M 0.88%
4,448
+176
39
$1.02M 0.83%
5,441
+465
40
$961K 0.79%
4,941
-1,813
41
$885K 0.72%
67,600
+8,800
42
$885K 0.72%
5,306
+488
43
$874K 0.72%
7,656
-1,276
44
$869K 0.71%
6,037
-94
45
$817K 0.67%
4,449
+499
46
$801K 0.66%
6,941
+2,210
47
$796K 0.65%
20,249
+5,047
48
$772K 0.63%
7,280
+3,817
49
$769K 0.63%
14,308
-11
50
$765K 0.63%
15,267
-3,695
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